招商上证港股通ETF(513990)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
897,725.19 |
| 结算备付金 |
13,703,838.55 |
9.48 |
9.42 |
9.36 |
| 存出保证金 |
20,340.88 |
0.04 |
- |
- |
| 交易性金融资产 |
86,972,274.63 |
55,156,200.11 |
53,670,556.14 |
62,936,058.84 |
| 其中：股票投资 |
86,972,274.63 |
55,156,200.11 |
53,670,556.14 |
62,936,058.84 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
21,070.48 |
311,196.86 |
7,496.93 |
365,377.48 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
104,247,017.57 |
56,247,184.84 |
54,528,561.30 |
64,199,170.87 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
16,216,500.32 |
12.38 |
11.81 |
13.86 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
12,894.96 |
9,307.95 |
9,523.59 |
10,752.39 |
| 应付托管费 |
3,223.74 |
2,326.98 |
2,380.90 |
2,688.11 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
259,072.55 |
329,073.76 |
247,601.92 |
473,230.25 |
| 负债合计 |
16,491,691.57 |
340,721.07 |
259,518.22 |
486,684.61 |
| 所有者权益 |
| 实收基金 |
97,000,000.00 |
70,000,000.00 |
73,000,000.00 |
76,000,000.00 |
| 未分配利润 |
-9,244,674.00 |
-14,093,536.23 |
-18,730,956.92 |
-12,287,513.74 |
| 所有者权益合计 |
87,755,326.00 |
55,906,463.77 |
54,269,043.08 |
63,712,486.26 |
| 负债及所有者权益总计 |
104,247,017.57 |
56,247,184.84 |
54,528,561.30 |
64,199,170.87 |
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